TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
+$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.07% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
1676
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25K | ﹤0.01% |
+1,868
| New | +$25K |
|
|
GPIC
1677
DELISTED
Gaming Partners International Corporation
GPIC
| $25K | ﹤0.01% |
2,762
-3,050
| -52% | -$27.6K |
|
|
CRESY
1678
Cresud
CRESY
$518M
| $25K | ﹤0.01% |
3,023
+2,629
| +667% | +$21.7K |
|
1679
Rollins
ROL
$27.8B
| $25K | ﹤0.01% |
+2,842
| New | +$25K |
|
1680
iShares Semiconductor ETF
SOXX
$14B
| $25K | ﹤0.01% |
930
-11,052
| -92% | -$297K |
|
1681
Teledyne Technologies
TDY
$26.1B
| $25K | ﹤0.01% |
258
+246
| +2,050% | +$23.8K |
|
1682
Uranium Energy
UEC
$5.27B
| $25K | ﹤0.01% |
+19,323
| New | +$25K |
|
1683
VOC Energy
VOC
$46.6M
| $25K | ﹤0.01% |
1,687
+1,041
| +161% | +$15.4K |
|
|
AIMC
1684
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25K | ﹤0.01% |
689
-311
| -31% | -$11.3K |
|
|
PSB
1685
DELISTED
PS Business Parks, Inc.
PSB
| $25K | ﹤0.01% |
300
-300
| -50% | -$25K |
|
|
QTS
1686
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25K | ﹤0.01% |
991
+699
| +239% | +$17.6K |
|
|
OSHC
1687
DELISTED
Ocean Shore Holding Co.
OSHC
| $25K | ﹤0.01% |
1,793
-107
| -6% | -$1.49K |
|
|
CSCD
1688
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $25K | ﹤0.01% |
2,430
+1,516
| +166% | +$15.6K |
|
|
YOKU
1689
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25K | ﹤0.01% |
890
+855
| +2,443% | +$24K |
|
|
ALTR
1690
DELISTED
ALTERA CORP
ALTR
| $25K | ﹤0.01% |
699
-5,476
| -89% | -$196K |
|
|
OWW
1691
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $25K | ﹤0.01% |
3,122
+1,554
| +99% | +$12.4K |
|
1692
Alico
ALCO
$260M
| $25K | ﹤0.01% |
647
+185
| +40% | +$7.15K |
|
1693
Ameresco
AMRC
$1.44B
| $25K | ﹤0.01% |
3,302
-4,740
| -59% | -$35.9K |
|
|
ARR
1694
Armour Residential REIT
ARR
$1.72B
| $25K | ﹤0.01% |
153
-301
| -66% | -$49.2K |
|
1695
Bassett Furniture
BSET
$142M
| $25K | ﹤0.01% |
1,704
+885
| +108% | +$13K |
|
1696
Delek US
DK
$1.68B
| $25K | ﹤0.01% |
870
+864
| +14,400% | +$24.8K |
|
1697
Eltek
ELTK
$68.1M
| $25K | ﹤0.01% |
2,222
-6,827
| -75% | -$76.8K |
|
1698
Flex
FLEX
$21.4B
| $25K | ﹤0.01% |
3,567
-41,251
| -92% | -$289K |
|
1699
First Internet Bancorp
INBK
$212M
| $25K | ﹤0.01% |
1,095
-1,201
| -52% | -$27.4K |
|
1700
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $25K | ﹤0.01% |
+53
| New | +$25K |
|